JPMorgan Investment Funds - Global Income Fund A (dist) EUR (LU0840466477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.25
-€0.31-0.31%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.79 | - | |
Mar 9, 2026 (Ex Date) | €3.79 | +5.28% | |
| €3.60 | +4.05% | ||
Mar 10, 2025 (Ex Date) | €3.60 | +4.05% | |
| €3.46 | +7.45% | ||
Mar 8, 2024 (Ex Date) | €3.46 | +7.45% | |
| €3.22 | +13.78% | ||
Mar 8, 2023 (Ex Date) | €3.22 | +13.78% | |
| €2.83 | +18.41% | ||
Mar 8, 2022 (Ex Date) | €2.83 | +18.41% | |
| €2.39 | -9.81% | ||
Mar 9, 2021 (Ex Date) | €2.39 | -9.81% | |
| €2.65 | -16.14% | ||
Mar 10, 2020 (Ex Date) | €2.65 | -16.14% | |
| €3.16 | +10.88% | ||
Mar 8, 2019 (Ex Date) | €3.16 | +10.88% | |
| €2.85 | -37.91% | ||
Mar 8, 2018 (Ex Date) | €2.85 | -37.91% | |
| €4.59 | +12.22% | ||
Mar 8, 2017 (Ex Date) | €4.59 | +12.22% | |
| €4.09 | -1.68% | ||
Mar 14, 2016 (Ex Date) | €4.09 | - | |
| €4.16 | +28% | ||
Mar 16, 2015 (Ex Date) | €4.16 | - | |
| €3.25 | - | ||
Mar 14, 2014 (Ex Date) | €3.25 | - | |
10Y Growth
-0.76%
5Y Growth
9.66%
3Y Growth
5.58%
1Y Growth
5.28%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund A (dist) EUR is €3.78 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) EUR is 3.73%.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) EUR?▼
JPMorgan Investment Funds - Global Income Fund A (dist) EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.66%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund A (dist) EUR was €3.79 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) EUR in 2025?▼
JPMorgan Investment Funds - Global Income Fund A (dist) EUR has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.